Financial statements Project Pruszkow
Cash flow statement of Project Pruszkow
Company age:
Age:
11 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROJECT PRUSZKOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -46 188 867,72 | 16 384 718,57 | 9 982 643,59 | 6 353 256,80 | 13 057 400,28 | 14 067 549,72 |
| Net cash flow from investing activities | -100 926 803,06 | -21 539 512,76 | -553 930,99 | -190 709,48 | -142 480,00 | -62 407,32 |
| Net cash flow from financial activities | 150 819 007,31 | 9 387 489,49 | -4 708 581,76 | -8 041 027,99 | -11 799 291,79 | -13 731 200,65 |
| Total net cash flow | 3 703 336,53 | 4 232 695,30 | 4 720 130,84 | -1 878 480,67 | 1 115 628,49 | 273 941,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.